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Symbol
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EPQRCH | EPSRCH | PPDRCH | QFPRCH | QQKRCH | QRXRCH | QSSRCH | QYURCH | QZZRCH | RBHRCH | RCHRCH | RDIRCH | RFZRCH | RMSRCH | RNIRCH | RQPRCH | RSPRCH | RUFRCH | RUZRCH | RVWRCH |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | AMS-OSRAM AG | Redcare Pharmacy | AMS-OSRAM AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 10.02.2027 | 10.06.2026 | 30.06.2026 | 14.07.2026 | 21.07.2026 | 08.06.2026 | 15.09.2026 | 29.09.2026 | 06.01.2027 | 13.10.2026 | 03.11.2026 | 30.12.2026 | 19.01.2027 | 09.02.2027 | 23.02.2027 | 09.03.2027 | 16.03.2027 | 23.03.2027 |
| Ratio | 0.8672 | 0.4542 | - | 0.00797 | 0.00855 | 0.012 | 0.01213 | 0.009985 | 0.00634 | 0.01078 | 0.01108 | 0.01159 | 0.01178 | 0.066 | 0.00824 | 0.00805 | 0.07735 | 0.008565 | 0.004822 | 0.00819 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 65.41% | 7.21% | - | -20.43% | - | -3.08% | -1.36% | - | 14.95% | 15.33% | 17.24% | 15.65% | 14.87% | - | 13.89% | 14.62% | 19.67% | - | 11.27% | 8.89% |
| Bid | 68.95 | 99.15 | 86.62 | - | 104.33 | 99.88 | 103.68 | - | 104.03 | 102.74 | 100.64 | 96.53 | 99.89 | 80.34 | 100.97 | 103.63 | 96.73 | - | 106.79 | 105.02 |
| Ask | 69.64 | 99.95 | - | - | - | 100.68 | 104.51 | - | 104.87 | 103.57 | 101.45 | 97.33 | 101.91 | - | 101.78 | 104.46 | 97.53 | - | 107.65 | 105.86 |